Kerrisdale Advisers

Kerrisdale Advisers as of Sept. 30, 2020

Portfolio Holdings for Kerrisdale Advisers

Kerrisdale Advisers holds 66 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Twitter 10.0 $133M 3.0M 44.50
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.6 $62M 185k 334.89
Charles River Laboratories (CRL) 3.8 $51M 224k 226.45
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.7 $49M 178k 277.84
Select Sector Spdr Tr Communication Put Option (XLC) 3.6 $48M 800k 59.40
TransDigm Group Incorporated (TDG) 3.3 $44M 92k 475.13
Crown Holdings (CCK) 3.1 $42M 542k 76.86
Ihs Markit SHS 3.0 $40M 510k 78.51
Facebook Cl A (META) 3.0 $40M 151k 261.90
Fidelity National Information Services (FIS) 3.0 $40M 268k 147.21
Ss&c Technologies Holding (SSNC) 2.9 $39M 642k 60.52
Iqvia Holdings (IQV) 2.7 $36M 229k 157.63
Vici Pptys (VICI) 2.7 $36M 1.5M 23.37
Adobe Systems Incorporated (ADBE) 2.6 $34M 70k 490.42
Aon Shs Cl A (AON) 2.5 $34M 164k 206.30
Jd.com Spon Adr Cl A (JD) 2.3 $31M 400k 77.61
Wal-Mart Stores (WMT) 2.3 $31M 218k 139.91
Synopsys (SNPS) 2.2 $30M 140k 213.98
Sea Sponsord Ads (SE) 2.2 $29M 190k 154.04
Iac Interactive Ord 2.1 $28M 234k 119.78
Activision Blizzard 1.9 $25M 312k 80.95
Huya Ads Rep Shs A (HUYA) 1.9 $25M 1.0M 23.95
Amazon (AMZN) 1.7 $23M 7.3k 3148.71
Microsoft Corporation (MSFT) 1.7 $23M 109k 210.33
Alphabet Cap Stk Cl A (GOOGL) 1.7 $23M 15k 1465.61
Leidos Holdings (LDOS) 1.7 $22M 252k 89.15
Paypal Holdings (PYPL) 1.6 $21M 107k 197.03
Centene Corporation (CNC) 1.6 $21M 360k 58.33
S&p Global (SPGI) 1.5 $20M 55k 360.60
Dropbox Cl A (DBX) 1.2 $17M 859k 19.26
Godaddy Cl A (GDDY) 1.2 $16M 213k 75.97
Copart (CPRT) 1.2 $16M 150k 105.16
Laboratory Corp Amer Hldgs Com New 1.1 $15M 81k 188.26
Korn Ferry Com New (KFY) 1.1 $14M 494k 29.00
Spdr Gold Tr Gold Shs (GLD) 1.0 $13M 75k 177.12
Pagerduty (PD) 0.9 $12M 454k 27.11
Tencent Music Entmt Group Spon Ads (TME) 0.9 $12M 825k 14.77
Upwork (UPWK) 0.9 $12M 698k 17.44
Netease Sponsored Ads (NTES) 0.9 $11M 25k 454.67
Pool Corporation (POOL) 0.8 $11M 34k 334.55
Servicemaster Global 0.8 $11M 265k 39.88
Iridium Communications (IRDM) 0.7 $9.1M 355k 25.58
Angi Homeservices Com Cl A 0.7 $8.9M 800k 11.09
Apple (AAPL) 0.6 $8.3M 72k 115.81
Vertiv Holdings Com Cl A (VRT) 0.6 $8.2M 474k 17.32
Brown & Brown (BRO) 0.6 $7.7M 170k 45.27
salesforce (CRM) 0.5 $6.3M 25k 251.32
Nomad Foods Usd Ord Shs (NOMD) 0.4 $4.9M 562k 8.78
Jacobs Engineering 0.4 $4.9M 53k 92.77
UnitedHealth (UNH) 0.4 $4.7M 15k 311.80
Electronic Arts (EA) 0.3 $4.6M 35k 130.40
Visa Com Cl A (V) 0.3 $4.2M 21k 199.95
CoStar (CSGP) 0.3 $4.2M 4.9k 848.57
Mastercard Incorporated Cl A (MA) 0.3 $3.4M 10k 338.20
Madison Square Grdn Entertnm Cl A (SPHR) 0.3 $3.4M 49k 68.49
Citrix Systems 0.2 $2.8M 20k 137.70
Cbre Group Cl A (CBRE) 0.2 $2.5M 54k 46.98
Pagseguro Digital Com Cl A (PAGS) 0.2 $2.2M 59k 37.72
Thermo Fisher Scientific (TMO) 0.1 $1.8M 4.0k 441.50
Intercontinental Exchange (ICE) 0.1 $884k 8.8k 100.05
Spdr Ser Tr S&p Biotech (XBI) 0.1 $861k 7.7k 111.47
Yandex N V Shs Class A (NBIS) 0.0 $643k 9.9k 65.22
Despegar Com Corp Ord Shs 0.0 $565k 89k 6.36
Eventbrite Com Cl A (EB) 0.0 $502k 46k 10.84
Select Sector Spdr Tr Technology (XLK) 0.0 $233k 2.0k 116.50
Verastem 0.0 $108k 89k 1.21